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| Index | Id | Acc ID | BOP ID | CADL Flag | SO-Flag | STOR-Flag | Re-Priced | RSP | Offer Price | Offer Volume | DMAT Adjusted Volume | Arbitrage Adjusted Volume | NIV Adjusted Volume | PAR Adjusted Volume | Final Price | TLM | QAPO * TLM | QAPO * PO * TLM |
|---|
| 1 | T_SPLN-1 | 187114 | 1 | F | F | F | F | NULL | 84.00000 | 1.667 | 1.667 | 1.667 | 0.291 | 0.004 | 84.00000 | 0.9942730 | 0.004 | 0.31 |
| 2 | T_SPLN-1 | 187113 | 1 | F | F | F | F | NULL | 84.00000 | 1.163 | 1.163 | 1.163 | 0.203 | 0.003 | 84.00000 | 0.9942730 | 0.003 | 0.22 |
| 3 | T_SPLN-1 | 187112 | 1 | F | F | F | F | NULL | 84.00000 | 137.175 | 137.175 | 137.175 | 23.913 | 0.310 | 84.00000 | 0.9942730 | 0.309 | 25.92 |
| 4 | T_SPLN-1 | 187111 | 1 | F | F | F | F | NULL | 84.00000 | 56.621 | 56.621 | 56.621 | 9.871 | 0.128 | 84.00000 | 0.9942730 | 0.127 | 10.70 |
| 5 | T_SPLN-1 | 187110 | 1 | F | F | F | F | NULL | 84.00000 | 37.542 | 37.542 | 37.542 | 6.545 | 0.085 | 84.00000 | 0.9942730 | 0.084 | 7.09 |
| 6 | T_ROCK-1 | 174542 | 1 | F | F | F | F | NULL | 84.00000 | 4.833 | 4.833 | 4.833 | 0.843 | 0.011 | 84.00000 | 0.9864658 | 0.011 | 0.91 |
| 7 | T_ROCK-1 | 174541 | 1 | F | F | F | F | NULL | 84.00000 | 36.422 | 36.422 | 36.422 | 6.349 | 0.082 | 84.00000 | 0.9864658 | 0.081 | 6.83 |
| 8 | T_ROCK-1 | 174540 | 1 | F | F | F | F | NULL | 84.00000 | 46.667 | 46.667 | 46.667 | 8.135 | 0.106 | 84.00000 | 0.9864658 | 0.104 | 8.75 |
| 9 | T_ROCK-1 | 174539 | 1 | F | F | F | F | NULL | 84.00000 | 15.167 | 15.167 | 15.167 | 2.644 | 0.034 | 84.00000 | 0.9864658 | 0.034 | 2.84 |
| 10 | T_ROCK-1 | 174538 | 1 | F | F | F | F | NULL | 84.00000 | 8.750 | 8.750 | 8.750 | 1.525 | 0.020 | 84.00000 | 0.9864658 | 0.020 | 1.64 |
| 11 | T_COSO-1 | 182874 | 1 | F | F | F | F | NULL | 84.00000 | 0.001 | 0.001 | 0.001 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_COSO-1 | 182873 | 1 | F | F | F | F | NULL | 84.00000 | 1.688 | 1.688 | 1.688 | 0.294 | 0.004 | 84.00000 | 0.9936945 | 0.004 | 0.32 |
| 13 | T_COSO-1 | 182871 | 1 | F | F | F | F | NULL | 84.00000 | 42.303 | 42.303 | 42.303 | 7.375 | 0.096 | 84.00000 | 0.9936945 | 0.095 | 7.99 |
| 14 | T_COSO-1 | 182870 | 1 | F | F | F | F | NULL | 84.00000 | 10.750 | 10.750 | 10.750 | 1.874 | 0.024 | 84.00000 | 0.9936945 | 0.024 | 2.03 |
| 15 | T_COSO-1 | 182869 | 1 | F | F | F | F | NULL | 84.00000 | 41.250 | 41.250 | 41.250 | 7.191 | 0.093 | 84.00000 | 0.9936945 | 0.093 | 7.79 |
| 16 | T_HUMR-1 | 164078 | 1 | F | F | F | F | NULL | 90.00000 | 0.099 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_HUMR-1 | 164078 | 2 | F | F | F | F | NULL | 90.00000 | 3.651 | 3.651 | 3.651 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| Index | Id | Acc ID | BOP ID | CADL Flag | SO-Flag | STOR-Flag | Re-Priced | RSP | Bid Price | Bid Volume | DMAT Adjusted Volume | Arbitrage Adjusted Volume | NIV Adjusted Volume | PAR Adjusted Volume | Final Price | TLM | QAPB * TLM | QAPB * PB * TLM |
|---|
| 1 | T_COSO-1 | 182872 | 1 | F | F | F | F | NULL | 55.00000 | -16.303 | -16.303 | -16.303 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_COSO-1 | 182874 | 1 | F | F | F | F | NULL | 55.00000 | -0.101 | -0.101 | -0.101 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_ARNKB-1 | 34426 | -1 | F | F | F | F | NULL | 52.15000 | -1.025 | -1.025 | -1.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_ARNKB-1 | 34427 | -1 | T | F | F | F | NULL | 52.15000 | -1.333 | -1.333 | -1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_ARNKB-1 | 34428 | -1 | T | F | F | F | NULL | 52.15000 | -0.400 | -0.400 | -0.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CDCL-1 | 111857 | -1 | T | F | F | F | NULL | 52.10000 | -0.867 | -0.867 | -0.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_BHOLB-1 | 3162 | -1 | F | F | F | F | NULL | 32.00000 | -0.058 | -0.058 | -0.058 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_BHOLB-1 | 3163 | -1 | T | F | F | F | NULL | 32.00000 | -0.583 | -0.583 | -0.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_BHOLB-1 | 3164 | -1 | T | F | F | F | NULL | 32.00000 | -0.175 | -0.175 | -0.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 1 | NULL | NULL | F | T | F | F | NULL | 12.00000 | -89.000 | -89.000 | -89.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | V__GHABI001 | 6970 | -1 | F | F | F | F | NULL | 6.93000 | -4.083 | -4.083 | -4.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | V__GHABI001 | 6971 | -1 | F | F | F | F | NULL | 6.93000 | -1.633 | -1.633 | -1.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | V__GHABI001 | 6972 | -1 | F | F | F | F | NULL | 6.93000 | -0.408 | -0.408 | -0.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | V__GHABI001 | 6969 | -1 | F | F | F | F | NULL | 6.93000 | -0.408 | -0.408 | -0.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | V__HHABI001 | 6656 | -1 | F | F | F | F | NULL | 6.63000 | -0.133 | -0.133 | -0.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | V__HHABI001 | 6657 | -1 | T | F | F | F | NULL | 6.63000 | -1.333 | -1.333 | -1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | V__HHABI001 | 6658 | -1 | T | F | F | F | NULL | 6.63000 | -0.533 | -0.533 | -0.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | V__HHABI001 | 6659 | -1 | T | F | F | F | NULL | 6.63000 | -0.133 | -0.133 | -0.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_PEHE-1 | 139978 | -1 | F | T | F | F | NULL | 6.25000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_PEHE-1 | 139980 | -1 | F | T | F | F | NULL | 6.25000 | -40.000 | -40.000 | -40.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_PEHE-1 | 139981 | -1 | F | T | F | F | NULL | 6.25000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_PEHE-1 | 139982 | -1 | F | T | F | F | NULL | 6.25000 | -38.333 | -38.333 | -38.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SHBA-1 | 180688 | -1 | F | T | F | F | NULL | 0.00000 | -67.500 | -67.500 | -67.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SHBA-1 | 180689 | -1 | F | T | F | F | NULL | 0.00000 | -20.000 | -20.000 | -20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SHBA-1 | 180690 | -1 | F | T | F | F | NULL | 0.00000 | -22.500 | -22.500 | -22.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SHBA-1 | 180691 | -1 | F | T | F | F | NULL | 0.00000 | -11.750 | -11.750 | -11.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
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Detailed System Price Reporting Data is only available on post P217 effective dates.